Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
5,007,955
-
Share change
-
-258,457
-
Total reported value
-
$120,588,468
-
Price per share
-
$22.95
-
Number of holders
-
54
-
Value change
-
-$5,886,382
-
Number of buys
-
24
-
Number of sells
-
21
Institutional Holders of ALLIANZGI EQUITY & CONV INCO - COM (NIE) as of Q3 2018
As of 30 Sep 2018,
ALLIANZGI EQUITY & CONV INCO - COM (NIE) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,007,955 shares.
The largest 10 holders included
Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Cornerstone Wealth Management, LLC, ROYAL BANK OF CANADA, Invesco Ltd., UBS Group AG, RAYMOND JAMES & ASSOCIATES, and Parametric Portfolio Associates LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.